BloombergSen as of March 31, 2022
Portfolio Holdings for BloombergSen
BloombergSen holds 38 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp Call Option (CI) | 17.7 | $332M | 1.4M | 239.60 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 11.7 | $219M | 1.7M | 130.40 | |
| Aon Shs Cl A (AON) | 9.3 | $174M | 535k | 325.63 | |
| W.R. Berkley Corporation (WRB) | 7.9 | $149M | 2.2M | 66.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $126M | 45k | 2792.69 | |
| Charter Communications Inc N Cl A (CHTR) | 6.1 | $115M | 210k | 545.52 | |
| Progressive Corporation (PGR) | 5.8 | $108M | 944k | 114.02 | |
| Hca Holdings (HCA) | 4.8 | $90M | 359k | 250.62 | |
| Humana (HUM) | 4.7 | $88M | 201k | 435.59 | |
| Meta Platforms Cl A (META) | 3.8 | $71M | 319k | 222.33 | |
| D.R. Horton (DHI) | 3.6 | $67M | 902k | 74.51 | |
| Encore Capital (ECPG) | 3.5 | $66M | 1.0M | 62.73 | |
| Booking Holdings (BKNG) | 2.9 | $53M | 23k | 2349.62 | |
| Credit Acceptance (CACC) | 2.5 | $47M | 85k | 550.38 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.0 | $37M | 1.1M | 32.53 | |
| Bausch Health Companies (BHC) | 2.0 | $37M | 1.6M | 22.85 | |
| Wayfair Cl A (W) | 1.5 | $28M | 250k | 110.79 | |
| Microsoft Corporation (MSFT) | 1.1 | $22M | 70k | 308.12 | |
| Cbiz (CBZ) | 1.1 | $20M | 485k | 41.97 | |
| Netflix (NFLX) | 1.0 | $19M | 49k | 374.60 | |
| Peloton Interactive Com Cl A (PTON) | 0.0 | $429k | 16k | 26.40 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $370k | 6.8k | 54.81 | |
| Uber Technologies (UBER) | 0.0 | $339k | 9.5k | 35.68 | |
| Focus Finl Partners Com Cl A | 0.0 | $320k | 7.0k | 45.71 | |
| Cricut Com Cl A (CRCT) | 0.0 | $272k | 21k | 13.11 | |
| Olo Cl A (OLO) | 0.0 | $258k | 20k | 13.23 | |
| Poshmark Com Cl A | 0.0 | $247k | 20k | 12.67 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $232k | 4.0k | 58.00 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $216k | 2.8k | 78.55 | |
| Csw Industrials (CSWI) | 0.0 | $206k | 1.8k | 117.71 | |
| Asana Cl A (ASAN) | 0.0 | $200k | 5.0k | 40.00 | |
| Doordash Cl A (DASH) | 0.0 | $176k | 1.5k | 117.33 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $148k | 10k | 14.80 | |
| Revolve Group Cl A (RVLV) | 0.0 | $121k | 2.3k | 53.78 | |
| Carvana Cl A (CVNA) | 0.0 | $119k | 1.0k | 119.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $110k | 13k | 8.63 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $96k | 9.5k | 10.11 | |
| Phreesia (PHR) | 0.0 | $92k | 3.5k | 26.29 |
